SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+2.42%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.3%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
61
New
–
Increased
16
Reduced
26
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
Vanguard Value ETF
VTV
|
$8.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.61M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.19M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.05M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.42M |
| 5 |
IBM
IBM
|
$1.69M |
Sector Composition
| 1 | Consumer Staples | 5.73% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.85% |
| 4 | Energy | 1.26% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.5M | 12.28% |
353,364
+95,343
| +37% | +$4.19M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 11.81% |
79,184
+62,643
| +379% | +$11.8M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $10.8M | 8.52% |
130,654
+108,613
| +493% | +$8.95M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.74M | 6.13% |
116,534
+38,533
| +49% | +$2.56M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.67M | 6.07% |
104,971
+41,661
| +66% | +$3.05M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.46M | 5.9% |
66,237
+17,137
| +35% | +$1.93M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.54M | 5.17% |
58,969
+7,653
| +15% | +$848K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.46M | 4.32% |
54,289
+8,582
| +19% | +$864K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.23M | 4.14% |
43,133
+37,996
| +740% | +$4.61M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.42M | 3.5% |
37,218
+12,406
| +50% | +$1.47M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.29M | 3.39% |
51,194
+11,321
| +28% | +$949K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.58M | 2.83% |
31,900
+7,262
| +29% | +$814K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.49M | 2.76% |
31,829
-851
| -3% | -$93.3K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.16M | 2.5% |
59,026
+51,513
| +686% | +$2.76M |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3M | 2.37% |
58,390
+16,242
| +39% | +$834K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.66M | 2.1% |
32,535
+826
| +3% | +$67.5K |
|
17
Coca-Cola
KO
$297B
| $2.17M | 1.72% |
46,778
-16,642
| -26% | -$772K |
|
18
Philip Morris
PM
$260B
| $1.72M | 1.36% |
17,512
-11,129
| -39% | -$1.09M |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.32M | 1.04% |
11,959
-1,000
| -8% | -$110K |
|
20
Home Depot
HD
$405B
| $1.31M | 1.04% |
9,811
+1,108
| +13% | +$148K |
|
21
Aflac
AFL
$57.2B
| $1.19M | 0.94% |
18,893
-12,173
| -39% | -$769K |
|
22
PepsiCo
PEP
$204B
| $1.19M | 0.94% |
11,584
-8,134
| -41% | -$833K |
|
23
Walmart
WMT
$774B
| $1.17M | 0.93% |
17,146
-12,666
| -42% | -$867K |
|
24
Microsoft
MSFT
$3.77T
| $890K | 0.7% |
16,115
-10,157
| -39% | -$561K |
|
25
Citigroup
C
$178B
| $844K | 0.67% |
20,204
-15,891
| -44% | -$664K |
|